BlackRock Inc. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$3.6B
Holdings
5,454
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,454 positions)
| Stock | Value |
|---|---|
—FOLEY TRASIMENE ACQUISTN COR | $6.6M |
IGFISHARES TR | $6.5M |
ATCXATLAS TECHNICAL CONSULTANTS | $6.5M |
REGNREGENERON PHARMACEUTICALS | $6.5M |
BKNGBOOKING HOLDINGS INC | $6.5M |
—SCIENCE STRATEGIC ACQ ALPHA | $6.5M |
ERICERICSSON | $6.4M |
NGVCNATURAL GROCERS BY VITAMIN C | $6.4M |
EQIXEQUINIX INC | $6.4M |
CLPRCLIPPER RLTY INC | $6.4M |
HOWLWEREWOLF THERAPEUTICS INC | $6.4M |
CYDCHINA YUCHAI INTL LTD | $6.4M |
—BAOZUN INC | $6.4M |
KRUSKURA SUSHI USA INC | $6.3M |
—ISHARES TR | $6.3M |
IKNAIKENA ONCOLOGY INC | $6.3M |
—PERIDOT ACQUISITION CORP | $6.3M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $6.3M |
LYTSLSI INDS INC OHIO | $6.3M |
Z 2.75 05/15/25ZILLOW GROUP INC | $6.3M |
CULPCULP INC | $6.3M |
ESLTELBIT SYS LTD | $6.2M |
—RH | $6.1M |
DDOG 0.125 06/15/25DATADOG INC | $6.1M |
—PROOFPOINT INC | $6.1M |
—PRICELINE GRP INC | $6.1M |
BKOBLUEROCK RESIDENTIAL GWT REI | $6.1M |
—TISHMAN SPEYER INNOVATION CO | $6.1M |
TKCTURKCELL ILETISIM HIZMETLERI | $6.0M |
DIBS1STDIBS COM INC | $6.0M |
MFICAPOLLO INVT CORP | $6.0M |
EMBJEMBRAER S.A. | $6.0M |
TOKISHARES TR | $6.0M |
—ISHARES TR | $5.9M |
ACGPASSOCIATED CAP GROUP INC | $5.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.9M |
—TWITTER INC | $5.9M |
MESOMESOBLAST LTD | $5.8M |
—CALITHERA BIOSCIENCES INC | $5.8M |
CMBTEURONAV NV | $5.8M |
—CHIASMA INC | $5.8M |
USHYISHARES TR | $5.8M |
—REVOLUTION ACCELERTN ACQU CO | $5.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $5.7M |
—PIVOTAL INVESTMENT CORP III | $5.7M |
KWE1RING ENERGY INC | $5.7M |
—ZYNGA INC | $5.7M |
—ISHARES TR | $5.7M |
IWPISHARES TR | $5.6M |
PLLPIEDMONT LITHIUM INC | $5.6M |
NEXTNEXTDECADE CORP | $5.6M |
—SINOPEC SHANGHAI PETROCHEMIC | $5.6M |
—RAIN THERAPEUTICS INC | $5.6M |
—TPG PACE TECH OPPORTUNITIES | $5.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.5M |
—CYBEROPTICS CORP | $5.5M |
IBEXIBEX LTD | $5.4M |
ESTAESTABLISHMENT LABS HLDGS INC | $5.4M |
ASLEAERSALE CORPORATION | $5.4M |
TERNTERNS PHARMACEUTICALS INC | $5.4M |
SSUPSUPERIOR INDS INTL INC | $5.4M |
SCHBSCHWAB STRATEGIC TR | $5.3M |
TIOGMICT INC | $5.3M |
—VIDLER WATER RESOUCES INC | $5.3M |
MRUSMERUS N V | $5.3M |
—FINCH THERAPEUTICS GROUP INC | $5.3M |
—NEXIMMUNE INC | $5.3M |
HTTQUDIAN INC | $5.3M |
VELVELOCITY FINL INC | $5.3M |
—LEVEL ONE BANCORP INC | $5.3M |
IDXXIDEXX LABS INC | $5.2M |
—CLEVELAND-CLIFFS INC NEW | $5.2M |
SUNWQSUNWORKS INC | $5.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $5.2M |
MEOHMETHANEX CORP | $5.2M |
BCSFBAIN CAP SPECIALTY FIN INC | $5.2M |
IASINTEGRAL AD SCIENCE HLDNG CO | $5.1M |
DRDDRDGOLD LIMITED | $5.1M |
WBKWESTPAC BANKING CORP | $5.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $5.1M |
LOMALOMA NEGRA C I A S A MTN 14 | $5.1M |
—SOFTWARE ACQUISITN GRUP INC | $5.1M |
WESWESTERN MIDSTREAM PARTNERS L | $5.1M |
PDSBPDS BIOTECHNOLOGY CORP | $5.0M |
ISTBISHARES TR | $5.0M |
—ARCLIGHT CLEAN TRANSITION II | $5.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $5.0M |
SLQDISHARES TR | $5.0M |
—POLYMET MNG CORP | $5.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $5.0M |
PIRSPIERIS PHARMACEUTICALS INC | $5.0M |
—NUANCE COMMUNICATIONS INC | $5.0M |
—ATENTO S A | $5.0M |
LFMDLIFEMD INC | $4.9M |
ENZBENZO BIOCHEM INC | $4.9M |
TCPCBLACKROCK TCP CAPITAL CORP | $4.9M |
NVLSEURALPINE IMMUNE SCIENCES INC | $4.9M |
—8X8 INC NEW | $4.9M |
PROVPROVIDENT FINL HLDGS INC | $4.9M |
SCHCSCHWAB STRATEGIC TR | $4.9M |